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auto: 일일 백업 2026-08-01 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-01 02:00:02 +09:00
parent d7042430c3
commit 30be97ab2f
177 changed files with 4124 additions and 3489 deletions
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agents/stock/workspace/state/sim/variants/v309/portfolio.json
+32 -32
View File
@@ -1,5 +1,5 @@
{
"cash": 21618057.322499946,
"cash": 16128028.647499947,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 100200,
"cur_price": 101100,
"tranches": 2,
"tranche_value": 6938801.472958329,
"last_add_price": 102800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 129000,
"cur_price": 127600,
"tranches": 2,
"tranche_value": 5861557.685734485,
"last_add_price": 132000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,161 도달",
"cur_price": 19130,
"cur_price": 18990,
"tranches": 2,
"tranche_value": 6690702.074333329,
"last_add_price": 19320
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,992 도달",
"cur_price": 124500,
"cur_price": 125800,
"tranches": 2,
"tranche_value": 6165364.773487983,
"last_add_price": 125200
@@ -92,48 +92,48 @@
"sources": [
"auto"
],
"qty": 504,
"entry_price": 6130,
"qty": 976,
"entry_price": 6333.11475409836,
"entry_at": "2026-07-30T09:04:09.464575+09:00",
"stop": 5127,
"target": 8636,
"peak": 6330,
"stop": 5363,
"target": 8759,
"peak": 6640,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,925 도달",
"cur_price": 5800,
"tranches": 1,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 3093906.011390296,
"last_add_price": 6130
"last_add_price": 6550
},
"078930": {
"code": "078930",
"name": "GS",
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 60,
"entry_price": 90000,
"entry_at": "2026-07-30T09:56:14.521786+09:00",
"stop": 81605,
"target": 110988,
"peak": 90700,
"qty": 53,
"entry_price": 123300,
"entry_at": "2026-07-31T09:04:11.611267+09:00",
"stop": 115898,
"target": 141805,
"peak": 123900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 85700,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 123900,
"tranches": 1,
"tranche_value": 5478353.155914975,
"last_add_price": 90000
"tranche_value": 6612916.885208328,
"last_add_price": 123300
}
},
"realized_pnl": -18933336.72400002,
"closed_trades": 31,
"realized_pnl": -20196231.424000025,
"closed_trades": 32,
"wins": 2,
"peak_equity": 100204129.27299997,
"max_drawdown": 0.20119516355033384,
"max_drawdown": 0.21854748685891542,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-07-02",
@@ -156,8 +156,8 @@
"010950": "2026-07-28",
"090850": "2026-07-29",
"003680": "2026-07-29",
"078930": "2026-07-29"
"078930": "2026-07-31"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-07-30T15:28:09.492586+09:00"
"updated_at": "2026-07-31T15:28:11.327670+09:00"
}
agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+3
View File
@@ -88,3 +88,6 @@
{"ts": "2026-07-30T09:16:13.862551+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 125200, "qty": 49, "cost": 6135720, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111347, "target": 146183, "signals": [{"label": "손절선", "ok": true, "detail": "111,347 (현재 125,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,183"}, {"label": "추세(10일선)", "ok": true, "detail": "120,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +182"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,618"}]}
{"ts": "2026-07-30T09:56:14.097643+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 361500, "qty": 35, "proceeds": 12627828, "entry_price": 318600, "pnl": 1475155, "pnl_pct": 13.47, "hold_from": "2026-07-10T09:00:33.035507+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,076 (현재 361,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "307,500"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -271 · 기 +536"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T09:56:14.521801+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 60, "cost": 5400810, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 81605, "target": 110988, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "89,900 vs 81,070"}, {"label": "정배열(5>10)", "ok": true, "detail": "83,340 / 81,070"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,340 / 75,087"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+65.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -49 · 기 +276 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.09% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,005,167 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.09% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-31T09:04:11.266776+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 69100, "qty": 60, "proceeds": 4137915, "entry_price": 90000, "pnl": -1262895, "pnl_pct": -23.22, "hold_from": "2026-07-30T09:56:14.521786+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "81,605 (현재 79,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 110,988"}, {"label": "추세(10일선)", "ok": false, "detail": "80,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,963"}]}
{"ts": "2026-07-31T09:04:11.611284+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123300, "qty": 53, "cost": 6535880, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 115898, "target": 141805, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "122,900 vs 116,900"}, {"label": "정배열(5>10)", "ok": true, "detail": "118,040 / 116,900"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,040 / 110,067"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -41 · 기 +362 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "109,573 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "66"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 119,352 (현재 122,900)"}]}
{"ts": "2026-07-31T09:06:11.227571+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 472, "cost": 3092064, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5127, "target": 8636, "signals": [{"label": "손절선", "ok": true, "detail": "5,127 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,636"}, {"label": "추세(10일선)", "ok": true, "detail": "5,308"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +355 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,453"}]}